0000919574-14-006355.txt : 20141114 0000919574-14-006355.hdr.sgml : 20141114 20141113184247 ACCESSION NUMBER: 0000919574-14-006355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEGEAN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001536063 IRS NUMBER: 263177271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14980 FILM NUMBER: 141219757 BUSINESS ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-201-1954 MAIL ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536063 XXXXXXXX 09-30-2014 09-30-2014 false TEGEAN CAPITAL MANAGEMENT, LLC

Two Grand Central Tower 140 East 45th Street, 37th Floor New York NY 10017

13F HOLDINGS REPORT 028-14980 N Donald Henry 212-201-1954 /s/ Donald Henry New York NY 11-13-2014 0 17 413005 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 2013 23000 SH SOLE 23000 0 0 ASSURED GUARANTY LTD COM G0585R106 16620 750000 SH SOLE 750000 0 0 BANK OF AMERICA CORPORATION COM 060505104 17050 1000000 SH SOLE 1000000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2041 25000 SH SOLE 25000 0 0 CITIGROUP INC COM NEW 172967424 19432 375000 SH SOLE 375000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9795 300000 SH SOLE 300000 0 0 GENERAL MTRS CO COM 37045V100 25552 800000 SH SOLE 800000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13768 75000 SH SOLE 75000 0 0 GOPRO INC CL A 38268T103 2155 23000 SH SOLE 23000 0 0 JPMORGAN CHASE & CO COM 46625H100 20180 335000 SH SOLE 335000 0 0 METLIFE INC COM 59156R108 18802 350000 SH SOLE 350000 0 0 MORGAN STANLEY COM NEW 617446448 5186 150000 SH SOLE 150000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13358 750000 SH SOLE 750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234864 1400000 SH Put SOLE 1400000 0 0 SPRINT CORP COM SER 1 85207U105 634 100000 SH SOLE 100000 0 0 TALMER BANCORP INC COM 87482X101 9128 659983 SH SOLE 659983 0 0 TESLA MTRS INC COM 88160R101 2427 10000 SH SOLE 10000 0 0